Orion Corporation Limited in Weston-super-mare, BS23 2QZ

Description

Data updated on: 01-11-2023

Orion Corporation came into being in 1993 as a company enlisted under no 02855172, located at BS23 2QZ Weston-super-mare at 2 Stafford Place. It has been in business for thirty one years and its last known status is active. This business's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Orion Corporation Ltd reported its latest accounts for the financial year up to 2022-09-30. The latest confirmation statement was released on 2023-02-08.

Alison K. and Nicholas K. are listed as company's directors and have been doing everything they can to help the company since June 2019.

Nicholas K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	36 043	38 402	41 968	56 026	68 944

Balance Sheet
Current Assets	54 245	507	1 795	4 780	4 665	244	8 075	14 086	19 265	24 405	24 939
Net Assets Liabilities						81 822	99 083	117 175	135 625	149 241	151 701
Cash Bank In Hand	45 858	88		4 100	4 445
Debtors	8 387	419	1 795	680	220
Net Assets Liabilities Including Pension Asset Liability	36 043	38 402	41 968	56 026	68 944
Tangible Fixed Assets	43 022	43 022	43 022	139 240	139 240

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	35 843	38 202	41 768	55 826	68 744
Shareholder Funds	36 043	38 402	41 968	56 026	68 944

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 535	559	559	559	559
Creditors						34 055	23 810	22 485	19 760	36 311	27 398
Fixed Assets	93 022	93 022	93 022	189 240	189 240	396 133	396 133	396 133	396 133	396 133	396 133
Net Current Assets Liabilities	12 021	-14 020	-10 454	-42 964	-49 046	33 811	17 050	8 399	51	11 333	1 730
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							220		546	573	729
Total Assets Less Current Liabilities	105 043	79 002	82 568	146 276	140 194	362 322	379 083	387 734	396 184	384 800	394 403
Creditors Due After One Year	69 000	40 600	40 600	90 250	71 250
Creditors Due Within One Year	42 224	14 527	12 249	47 744	53 711
Instalment Debts Due After5 Years				90 250	80 750
Investments Fixed Assets	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted		200	200		200
Par Value Share		1	1		1
Secured Debts	97 600	69 000	40 600	90 250	80 750
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	43 022	43 022	43 022	139 240	139 240